Financial results - EDONIA FOOD S.R.L.

Financial Summary - Edonia Food S.r.l.
Unique identification code: 41141112
Registration number: J2019001012044
Nace: 5611
Sales - Ron
281.028
Net Profit - Ron
25.236
Employees
7
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Company Edonia Food S.r.l. with Fiscal Code 41141112 recorded a turnover of 2024 of 281.028, with a net profit of 25.236 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edonia Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.391 133.002 166.108 214.913 242.833 281.028
Total Income - EUR - - - - 64.406 133.043 166.131 214.890 243.476 281.029
Total Expenses - EUR - - - - 52.909 116.821 141.555 188.533 216.635 251.050
Gross Profit/Loss - EUR - - - - 11.497 16.221 24.575 26.357 26.841 29.979
Net Profit/Loss - EUR - - - - 10.854 15.179 22.947 24.254 24.455 25.236
Employees - - - - 5 6 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.4%, from 242.833 euro in the year 2023, to 281.028 euro in 2024. The Net Profit increased by 918 euro, from 24.455 euro in 2023, to 25.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edonia Food S.r.l. - CUI 41141112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.250 1.563 17.912 11.971
Current Assets - - - - 15.164 32.137 26.108 34.991 17.412 23.641
Inventories - - - - 3.741 1.401 3.192 7.096 4.979 1.449
Receivables - - - - 7.189 6.979 1.540 1.417 4.638 823
Cash - - - - 4.233 23.757 21.377 26.478 7.795 21.369
Shareholders Funds - - - - 10.896 25.868 22.988 24.295 24.495 25.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.268 6.268 5.371 12.259 10.828 10.336
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.641 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 823 euro and cash availability of 21.369 euro.
The company's Equity was valued at 25.276 euro, while total Liabilities amounted to 10.336 euro. Equity increased by 918 euro, from 24.495 euro in 2023, to 25.276 in 2024.

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